Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7394.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3513.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9267.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9604.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2242.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9496.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 996.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3350.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1007.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 412.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7649.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10991.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1007.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4905.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7007.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1970.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6058.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4571.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9906.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5703.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6772.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6468.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7103.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3766.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8043.59